Holdings in NKSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,015 |
418 |
+10.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,098 |
377 |
+498.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,713 |
63 |
-28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,343 |
88 |
+91.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,320 |
46 |
-79.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,637 |
222 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,977 |
176 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,880 |
176 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,693 |
176 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,407 |
176 |
-84.6%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$33,422 |
1,145 |
—
|
Shares |
Defined |
2023-08-22 |